company

LMD INVEST AS

0158 OSLO

Finances

Share Ownership

Return on Equity

11,81 %

Current Ratio

27,37

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 000	0	19 996 000
Net Income	9 532 000	36 237 000	852 000	4 375 000
Total Assets	81 815 000	75 154 000	40 437 000	58 511 000
Total Equity	80 681 000	74 043 000	37 806 000	38 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 000	0	19 996 000
Expenditure	719 000	425 000	80 000	14 956 000
Operating Profit	−719 000	−418 000	−80 000	5 040 000
Financial Income	15 931 000	36 807 000	1 063 000	501 000
Financial Costs	5 681 000	34 000	9 000	0
Financial Balance	10 250 000	36 773 000	1 054 000	501 000
Earnings Before Tax	9 532 000	36 355 000	974 000	5 540 000
Tax	0	118 000	122 000	1 166 000
Net Income	9 532 000	36 237 000	852 000	4 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 776 000	19 359 000	11 363 000	28 690 000
Total Current Assets	31 039 000	55 795 000	29 074 000	29 821 000
Total Assets	81 815 000	75 154 000	40 437 000	58 511 000
Total Retained Equity	80 581 000	73 943 000	37 706 000	38 854 000
Total Equity	80 681 000	74 043 000	37 806 000	38 954 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 134 000	1 111 000	2 631 000	19 557 000
Total Equity and Debt	81 815 000	75 154 000	40 437 000	58 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	0	19 992 000
Other Income	0	0	0	4 000
Revenue	0	7 000	0	19 996 000
Cost of Goods Sold	0	0	0	8 942 000
Salary Costs	554 000	313 000	0	3 666 000
Depreciation	0	0	0	271 000
Impairment	0	0	0	0
Expenditure	719 000	425 000	80 000	14 956 000
Operating Profit	−719 000	−418 000	−80 000	5 040 000
Financial Income	15 931 000	36 807 000	1 063 000	501 000
Financial Costs	5 681 000	34 000	9 000	0
Financial Balance	10 250 000	36 773 000	1 054 000	501 000
Dividends	1 000 000	0	2 000 000	0
Net Income	9 532 000	36 237 000	852 000	4 375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 776 000	19 359 000	11 363 000	28 690 000
Total Fixed Assets	50 776 000	19 359 000	11 363 000	28 690 000
Stock	0	0	0	0
Total Investments	16 697 000	20 119 000	0	0
Cash, Bank	14 318 000	35 677 000	29 031 000	29 821 000
Total Current Assets	31 039 000	55 795 000	29 074 000	29 821 000
Total Assets	81 815 000	75 154 000	40 437 000	58 511 000
Total Equity	80 681 000	74 043 000	37 806 000	38 954 000
Short-Term Group Debt	0	0	480 000	17 327 000
Total Long-Term Debt	0	0	0	0
Creditors	30 000	59 000	89 000	0
Unpaid Taxes	35 000	16 000	0	0
Dividends	1 000 000	0	2 000 000	0
Other Current Debt	69 000	918 000	0	1 064 000
Total Current Debt	1 134 000	1 111 000	2 631 000	19 557 000
Total Equity and Debt	81 815 000	75 154 000	40 437 000	58 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,81 %	48,94 %	2,25 %	11,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−5 971,43 %	-	25,21 %
Current Ratio	27,37	50,22	11,05	1,52
Quick Ratio	27,37	50,22	11,05	1,52
Equity Ratio	0,99	0,99	0,93	0,67
Gross Profit Margin	-	100 %	-	55,28 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English